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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第24期(2025/02/18－2025/08/15)

11/14/2025, 9:05:00 AM

EDINET Code: E26704

Fund Code: G09389

Document Additional Information

Form

07A000

Ordinance

030

Period

02/18/2025 ~ 08/15/2025

Structured Data

Related Entities

Issuer Company

カレラアセットマネジメント株式会社

Japan Corporate Number: 6010001141324

Industry: Others

Location: 港区赤坂一丁目１２番３２号アーク森ビル１２階

Fund Details

ロシア株式ファンド

Fund Name (Yomi): ロシアカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.15

Account Closing Date 2: 8.15

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